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Xperi
XPER

Overview Fund Activity

170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$48.8M
2
MS
2
Maven Securities
Jersey
$4.79M
3
CC
3
Clearline Capital
New York
$20.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$154K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.07M
5
Millennium Management
5
Millennium Management
New York
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.7M 7,188,737 +127,050 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$48.8M 4,043,744 +1,488,112 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M 3,808,070 -799,829 -17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.9M 2,816,589 +184,048 +7%
State Street
5
State Street
Massachusetts
$23.4M 1,939,528 +168,779 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 1,787,287 +4,987 +0.3%
CC
7
Clearline Capital
New York
$20.6M 1,711,543 +377,794 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M 1,365,678 -92,996 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.7M 1,052,783 -23,912 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M 948,395 +21,982 +2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$9.12M 756,438 +269,604 +55%
Goldman Sachs
12
Goldman Sachs
New York
$9.07M 751,962 -366,895 -33%
WCM
13
Westerly Capital Management
California
$8.44M 700,000 -45,000 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.2M 679,955 +39,187 +6%
2C
15
272 Capital
Texas
$8.17M 677,096 -124,491 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.16M 676,513 +178,040 +36%
Charles Schwab
17
Charles Schwab
California
$5.86M 485,810 +123,826 +34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.44M 451,183 +348,464 +339%
Northern Trust
19
Northern Trust
Illinois
$5.43M 450,153 -9,757 -2%
HCM
20
Huber Capital Management
California
$5.04M 417,669 +167,713 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.86M 403,266 -15,616 -4%
MS
22
Maven Securities
Jersey
$4.79M 397,365 +397,365 New
Morgan Stanley
23
Morgan Stanley
New York
$4.44M 368,267 -5,867,657 -94%
BFM
24
Boothbay Fund Management
New York
$3.85M 318,893 -108,437 -25%
TCMG
25
TSP Capital Management Group
New Jersey
$3.43M 284,790 +53,460 +23%
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